GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+6.3%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+1.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
15
New
–
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
iQIYI
IQ
|
$25.1M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$4.68M |
| 3 |
United Microelectronic
UMC
|
$3.99M |
| 4 |
ICICI Bank
IBN
|
$1.91M |
| 5 |
HDFC Bank
HDB
|
$28.5K |
Top Sells
| 1 |
Nu Holdings
NU
|
$25.6M |
| 2 |
Pinduoduo
PDD
|
$9.24M |
| 3 |
Infosys
INFY
|
$8.2M |
| 4 |
Credicorp
BAP
|
$4.65M |
| 5 |
NetEase
NTES
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Financials | 24.57% |
| 3 | Communication Services | 21.34% |
| 4 | Technology | 18.66% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $120M | 23.14% |
887,951
-68,515
| -7% | -$9.24M |
|
|
2
Credicorp
BAP
$20.4B
| $64M | 12.37% |
353,435
-25,674
| -7% | -$4.65M |
|
|
3
iQIYI
IQ
$2.55B
| $47.4M | 9.17% |
16,582,183
+8,765,711
| +112% | +$25.1M |
|
|
4
United Microelectronic
UMC
$16.5B
| $36.7M | 7.09% |
4,353,325
+474,004
| +12% | +$3.99M |
|
|
5
Nu Holdings
NU
$71.5B
| $35.1M | 6.78% |
2,569,402
-1,874,075
| -42% | -$25.6M |
|
|
6
NetEase
NTES
$86.2B
| $34M | 6.58% |
364,003
-28,463
| -7% | -$2.66M |
|
|
7
Infosys
INFY
$69.7B
| $32.3M | 6.24% |
1,450,445
-368,232
| -20% | -$8.2M |
|
8
Cognizant
CTSH
$35.3B
| $27.6M | 5.33% |
357,237
-29,325
| -8% | -$2.26M |
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $23.1M | 4.46% |
2,430,151
-179,086
| -7% | -$1.7M |
|
10
JD.com
JD
$44.1B
| $23.1M | 4.46% |
576,400
-44,599
| -7% | -$1.78M |
|
11
Alibaba
BABA
$322B
| $22M | 4.25% |
207,269
-16,011
| -7% | -$1.7M |
|
|
12
ICICI Bank
IBN
$113B
| $20.2M | 3.91% |
678,074
+63,939
| +10% | +$1.91M |
|
|
13
Compañía de Cervecerías Unidas
CCU
$2.29B
| $18.5M | 3.58% |
1,590,258
+402,593
| +34% | +$4.68M |
|
|
14
HDFC Bank
HDB
$182B
| $7.83M | 1.51% |
125,163
+456
| +0.4% | +$28.5K |
|
|
15
Liberty Latin America Class A
LILA
$1.61B
| $5.83M | 1.13% |
609,002
-43,314
| -7% | -$415K |
|